Position in BPOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,853,276
+$27,550,229 QoQ
Shares Held
309,741
+78.3% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 474 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPOP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,518,575,817 across 34 Banks - Regional names. BPOP ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
21,792,768 | $562,907,192 | |
| 2 | EWBC |
East West Bancorp Inc
|
3,985,737 | $514,518,787 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
56,746,418 | $463,618,234 | |
| 4 | IBN |
Icici Bank Ltd
|
15,758,413 | $457,466,725 | |
| 5 | BAP |
Credicorp Ltd
|
871,316 | $339,447,286 | |
| 6 | USB |
US Bancorp \De\
|
3,320,257 | $200,543,522 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
636,098 | $156,620,048 | |
| 8 | RF |
Regions Financial Corp
|
3,558,349 | $107,462,139 |
All Filings in BPOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,853,276 | 309,741 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,303,047 | 173,683 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,100,182 | 177,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,134,539 | 174,274 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,664,834 | 169,357 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,754,446 | 148,906 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,948,108 | 158,921 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,004,346 | 498,697 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,768,294 | 212,239 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,584,254 | 233,673 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,708,824 | 45,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $370,561 | 5,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,244,775 | 20,568 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,211,694 | 21,106 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,510,769 | 22,780 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $573,813 | 7,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $612,593 | 7,963 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,103,490 | 13,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,107,540 | 13,500 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,193,295 | 15,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,434,528 | 20,400 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $3,482,772 | 61,839 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,544,666 | 42,588 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,881,365 | 104,422 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,212,810 | 120,366 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||